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PFS Investments’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

PFS Investments’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$169M Buy
5,188,322
+348,043
+7% +$11.4M 2.76% 2
2023
Q1 		$156M Buy
4,840,279
+2,462,558
+104% +$77.7M 2.7% 3
2022
Q4 		$70.6M Buy
2,377,721
+815,498
+52% +$23.4M 1.32% 7
2022
Q3 		$40.3K Sell
1,562,223
-636,593
-29% -$18.4M 0.73% 20
2022
Q2 		$63.4M Sell
2,198,816
-2,269,707
-51% -$71.9M 1.27% 8
2022
Q1 		$153M Buy
4,468,523
+1,147,120
+35% +$39.8M 2.9% 2
2021
Q4 		$121M Buy
3,321,403
+239,876
+8% +$8.82M 2.35% 4
2021
Q3 		$117M Buy
3,081,527
+603,490
+24% +$22.4M 2.42% 4
2021
Q2 		$91.7M Buy
2,478,037
+182,275
+8% +$6.76M 2.09% 9
2021
Q1 		$81.2M Buy
+2,295,762
New +$80.5M 2.08% 6
2020
Q4 		– Sell
-4,455,279
Closed -$130M – 294
2020
Q3 		$130M Buy
4,455,279
+49,151
+1% +$1.44M 4.33% 1
2020
Q2 		$122M Buy
4,406,128
+3,467,015
+369% +$90.7M 4.49% 4
2020
Q1 		$22.5M Sell
939,113
-3,197,661
-77% -$91.5M 0.97% 18
2019
Q4 		$130M Buy
4,136,774
+3,224,452
+353% +$98.2M 5.01% 2
2019
Q3 		$26.8M Buy
912,322
+68,724
+8% +$1.99M 1.15% 32
2019
Q2 		$25.1M Sell
843,598
-1,918,117
-69% -$56.5M 1.14% 24
2019
Q1 		$80.7M Buy
2,761,715
+1,637,153
+146% +$46.6M 4% 3
2018
Q4 		$30.7M Sell
1,124,562
-378,405
-25% -$10.7M 1.88% 18
2018
Q3 		$46.2M Buy
+1,502,967
New +$45.9M 3.22% 10

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS Investments's SPDW Position: Q2 2023 in Review

PFS Investments increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 7.2% in Q2 2023, buying an estimated $11.4M and bringing the position to 5,188,322 shares worth $169M. The position accounts for 2.76% of the portfolio, ranked #2.

PFS Investments first reported a position in SPDW in Q3 2018 and has held it in 19 quarters since. 737 funds tracked by Wall St. Rank hold SPDW as of Q2 2023.

  • PFS Investments held 5,188,322 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $169M as of Q2 2023.
  • PFS Investments bought 348,043 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2023, an estimated $11.4M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.76% of PFS Investments's portfolio in Q2 2023, its #2 holding.
  • PFS Investments first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018 and has held it in 19 quarters since.
  • 737 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.